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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
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4.1400+0.0100 (+0.24%)
At close: 4:00PM EDT
4.1400 0.00 (0.00%)
Pre-Market: 06:48AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
291,320
208,431
279,459
266,592
Total Cash
291,320
208,431
279,459
266,592
Net Receivables
132,233
75,646
67,932
113,336
Other Current Assets
9,651
9,844
8,091
4,462
Total Current Assets
525,645
438,468
450,928
451,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,098,563
3,123,392
2,785,778
2,695,772
Accumulated Depreciation
-1,165,943
-1,049,637
-959,033
-889,783
Net property, plant and equipment
1,932,620
2,073,755
1,826,745
1,805,989
Goodwill
0
7,157
-
-
Intangible Assets
3,809
3,847
-
-
Other long-term assets
1,335
2,323
4,518
5,102
Total non-current assets
1,972,633
2,158,263
1,896,802
1,911,194
Total Assets
2,498,278
2,596,731
2,347,730
2,362,837
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90,651
99,731
47,252
109,861
Accounts Payable
50,022
69,055
54,813
81,299
Taxes payable
-
0
3,829
2,799
Accrued liabilities
47,982
49,819
66,180
48,446
Deferred revenues
8,140
11,568
10,103
12,609
Other Current Liabilities
-
1,002
9,311
10,625
Total Current Liabilities
279,307
284,960
191,488
265,639
Non-current liabilities
Long Term Debt
258,912
306,122
393,063
385,766
Deferred taxes liabilities
110,821
112,132
105,862
103,349
Deferred revenues
1,869
8,286
20,819
14,582
Other long-term liabilities
2,009
2,100
17,835
17,958
Total non-current liabilities
478,475
612,180
538,463
529,805
Total Liabilities
757,782
897,140
729,951
795,444
Stockholders' Equity
Common Stock
1,327,592
1,318,961
1,308,709
1,284,274
Retained Earnings
464,524
445,370
383,034
352,906
Accumulated other comprehensive income
-51,620
-64,740
-73,964
-69,787
Total stockholders' equity
1,740,496
1,699,591
1,617,779
1,567,393
Total liabilities and stockholders' equity
2,498,278
2,596,731
2,347,730
2,362,837